Advanced Search

LU2642543024   Eurizon Fd Absolute Green Bonds Y EUR Cap  
Last NAV14/05/2024105.63 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.63 EUR 505 281.611 315 244 552.58------
13/05/2024105.8 EUR 505 289.781 319 070 212.9------

Number of results : 2
Number of pages : 1

   
  Incorporating